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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 238 $ 124
Accounts receivable, net 137,607 124,222
Prepaid expenses and other 37,590 34,643
Total current assets 175,435 158,989
Property and Equipment, at cost 1,056,435 995,514
Less-accumulated depreciation 467,212 456,335
Net property and equipment 589,223 539,179
Goodwill and Identifiable Intangibles, net 26,649 26,986
Other Noncurrent Assets 4,398 4,039
Total assets 795,705 729,193
Current Liabilities:    
Accounts payable 59,723 54,754
Wages, vacation and employees’ benefits 30,423 27,834
Other current liabilities 46,700 46,360
Current portion of long-term debt 13,659 12,432
Total current liabilities 150,505 141,380
Other Liabilities:    
Long-term debt, less current portion 102,780 56,540
Deferred income taxes 69,078 67,417
Claims, insurance and other 34,574 35,967
Total other liabilities $ 206,432 $ 159,924
Commitments and Contingencies
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 50,000,000 shares authorized, 25,186,278 and 25,141,799 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 25 $ 25
Additional paid-in-capital 231,114 230,593
Deferred compensation trust, 174,171 and 165,971 shares of common stock at cost at March 31, 2016 and December 31, 2015, respectively (3,319) (3,102)
Retained earnings 210,948 200,373
Total stockholders’ equity 438,768 427,889
Total liabilities and stockholders’ equity $ 795,705 $ 729,193